- Title:
Net Asset Value(s) - Time:
10:58:31 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3988E
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/11/2020 |
| Curr: |
USD |
| NAV: |
101.60 |
| Shrs: |
39,442,924.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)10:58:315 Nov 2020Corporate updates3988E